CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $527.04M, above the global median of $520.53M
- PositionProfit margin is -6.1%, lower than 95% of its Tools & Accessories peers (median 6.4%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY488.78M · vs all stocks (USD)
Revenue (TTM)
3.55BCNY527.04M · vs all stocks (USD)
Profit Margin
-6.09%vs Tools & Accessories peers
Beta
0.2030xvs all stocks
52-Week Change
-57.00%vs all stocks
Market Capitalization
3.29BCNY488.78M · vs all stocks (USD)
Enterprise Value
5.05BCNY749.30M · vs all stocks (USD)
Price to Sales (TTM)
0.9417xvs Tools & Accessories peers
Price to Book (MRQ)
2.66xvs Tools & Accessories peers
Enterprise to Revenue
1.42xvs Tools & Accessories peers
Enterprise to EBITDA
127.64xvs Tools & Accessories peers
Gross Margin
21.84%vs Tools & Accessories peers
Profit Margin
-6.09%vs Tools & Accessories peers
Operating Margin
5.47%vs Tools & Accessories peers
Return on Assets (TTM)
-0.96%vs Tools & Accessories peers
Return on Equity (TTM)
-16.41%vs Tools & Accessories peers
Revenue (TTM)
3.55BCNY527.04M · vs all stocks (USD)
Revenue per Share (TTM)
18.15CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.40%vs Tools & Accessories peers
Gross Profit (TTM)
745.57MCNY110.73M · vs all stocks (USD)
EBITDA (TTM)
255.42MCNY37.94M · vs all stocks (USD)
Net Income (TTM)
-216.16MCNY-32.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.90%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-2.19MCNY-324.76K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.51MCNY-22.80M · vs all stocks (USD)
Payout Ratio
3.62%vs Tools & Accessories peers
Revenue
3.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.89BCNYFY2025 · Dec 31, 2025Gross Profit
866.36MCNYFY2025 · Dec 31, 2025Operating Income
58.89MCNY8.75M · vs all stocks (USD)
Pre-tax Income
-26.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.53MCNYFY2025 · Dec 31, 2025Net Income
-45.38MCNYFY2025 · Dec 31, 2025EBIT
33.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.42MCNYFY2025 · Dec 31, 2025Research & Development
136.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
250.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
197.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-593.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-774.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
834.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-593.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-109.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
594.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
202.40MSharesUpdated Aug 20, 2026Float Shares
90.98MSharesUpdated Aug 20, 2026% Held by Insiders
54.20%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
1.64BCNY243.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.30BCNY489.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.67xvs Tools & Accessories peers
Current Ratio (MRQ)
1.13xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.20CNYUpdated Aug 20, 2026Total Assets
5.11BCNY758.93M · vs all stocks (USD)
Total Current Assets
3.26BCNYFY2025 · Dec 31, 2025Total Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.88BCNYFY2025 · Dec 31, 2025Cash
889.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
125.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
584.10MCNYFY2025 · Dec 31, 2025Inventory
1.43BCNYFY2025 · Dec 31, 2025Accounts Payable
791.72MCNYFY2025 · Dec 31, 2025Short-term Debt
1.95BCNYFY2025 · Dec 31, 2025Other Current Liabilities
397.28KCNYFY2025 · Dec 31, 2025Long-term Debt
825.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
202.40MCNYFY2025 · Dec 31, 2025Retained Earnings
87.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY180.47M · vs all stocks (USD)
Treasury Stock
38.24MCNYFY2025 · Dec 31, 202552-Week Low
13.93CNYUpdated Aug 20, 202652-Week High
39.88CNYUpdated Aug 20, 202652-Week Change
-57.00%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
16.43CNYUpdated Aug 20, 2026200-Day MA
23.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.74MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.07CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -6.1%, lower than 95% of its Tools & Accessories peers (median 6.4%)Significant
Profit margin: -0.06Industry median: 0.06Industry P5: -0.03Peers compared: 39.00
Return on equity is -16.4%, lower than 95% of its Tools & Accessories peers (median 5%)Significant
Return on equity: -0.16Industry median: 0.05Industry P5: -0.03Peers compared: 39.00
Current ratio is 1.13×, lower than 95% of its Tools & Accessories peers (median 2.88×)Significant
Current ratio: 1.13Industry median: 2.88Industry P5: 1.13Peers compared: 39.00
Debt-to-equity is 2.67×, higher than 95% of its Tools & Accessories peers (median 0.13×)Significant
Debt-to-equity: 2.67Industry median: 0.13Industry P95: 1.05Peers compared: 39.00
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Low earnings qualitySignificant
Earnings Quality Score: -5.18
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $527.04M, above the global median of $520.53MNotable
Revenue (USD): 527,036,180.449Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Xin Point Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Inventronics Hangzhou Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Xiuqiang Glasswork Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Zowee Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Tengda Fasten Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Runa Smart Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASP Isotopes Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Quanchai Engine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Haili Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Restar Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule